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Numeric Investors’s Globus Medical GMED Stock Holding History

Numeric Investors’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,000
Closed -$551K – 888
2014
Q3 		$551K Buy
+28,000
New +$576K 0.01% 568

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Numeric Investors's GMED Position: Q4 2014 in Review

Numeric Investors sold out of Globus Medical (GMED) in Q4 2014, closing a stake of 28,000 shares — an estimated $551K sold.

Numeric Investors first reported a position in GMED in Q3 2014 and held it in 1 quarter. The position peaked at $551K in Q3 2014. 184 funds tracked by Wall St. Rank hold GMED as of Q4 2014.

  • Numeric Investors reported no remaining Globus Medical position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 28,000 Globus Medical shares in Q4 2014, an estimated $551K.
  • Numeric Investors first reported a position in Globus Medical in Q3 2014 and held it in 1 quarter.
  • Numeric Investors's Globus Medical position peaked at $551K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Globus Medical as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.